CN Stock MarketDetailed Quotes

002241 Goertek Inc.

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  • 25.48
  • +0.64+2.58%
Not Open Nov 29 15:00 CST
88.57BMarket Cap34.86P/E (TTM)

Goertek Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
6.90%57.34B
3.55%37.21B
9.46%21.6B
-13.58%75.93B
-12.36%53.64B
-15.37%35.93B
-9.24%19.73B
11.19%87.86B
8.30%61.2B
18.94%42.46B
Refunds of taxes and levies
-26.07%1.15B
-8.50%768.22M
-18.33%433.64M
-28.81%2.26B
-29.20%1.56B
-44.87%839.55M
-36.52%530.97M
27.51%3.18B
31.45%2.2B
31.09%1.52B
Cash received relating to other operating activities
-43.84%1B
-43.88%812.6M
1.25%430.79M
2.66%1.98B
-5.38%1.78B
6.33%1.45B
-48.20%425.45M
-52.10%1.92B
11.05%1.89B
28.92%1.36B
Cash inflows from operating activities
4.41%59.49B
1.49%38.79B
8.58%22.46B
-13.76%80.17B
-12.73%56.98B
-15.71%38.22B
-11.59%20.69B
8.70%92.96B
9.02%65.29B
19.59%45.34B
Goods services cash paid
9.24%47.7B
2.77%30.37B
4.75%17.62B
-16.70%59.07B
-15.54%43.67B
-12.76%29.55B
-8.21%16.82B
12.49%70.91B
15.32%51.7B
20.99%33.87B
Staff behalf paid
-3.08%6.64B
5.53%4.37B
6.52%2.51B
-3.01%8.78B
2.68%6.85B
-5.90%4.14B
-2.55%2.36B
17.21%9.05B
12.24%6.67B
6.83%4.4B
All taxes paid
-30.60%504.84M
-36.79%367.22M
-54.12%193.57M
10.01%919.23M
10.22%727.4M
16.79%580.96M
53.13%421.88M
11.68%835.59M
21.47%659.96M
34.93%497.45M
Cash paid relating to other operating activities
-14.93%1.98B
-34.45%1.21B
-36.86%599.29M
-15.59%3.25B
-13.42%2.33B
-6.94%1.85B
4.59%949.2M
-29.00%3.85B
-3.96%2.69B
36.73%1.99B
Cash outflows from operating activities
6.07%56.83B
0.55%36.31B
1.82%20.93B
-14.92%72.01B
-13.20%53.58B
-11.38%36.12B
-6.29%20.55B
10.03%84.64B
14.04%61.73B
20.10%40.75B
Net cash flows from operating activities
-21.79%2.66B
17.69%2.47B
1,042.72%1.53B
-1.99%8.15B
-4.47%3.4B
-54.19%2.1B
-90.84%134.29M
-3.27%8.32B
-38.18%3.56B
15.23%4.59B
Investing cash flow
Cash received from disposal of investments
223.89%10.7B
78.67%3.29B
-37.64%305.23M
336.83%4.63B
318.63%3.3B
848.82%1.84B
536.37%489.46M
-65.80%1.06B
-62.16%789.02M
-82.39%193.9M
Cash received from returns on investments
6.64%47.83M
74.70%29.12M
-16.50%6.26M
548.72%60.79M
-74.02%44.85M
-90.26%16.67M
--7.5M
-74.23%9.37M
38.96%172.64M
1,215.68%171.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
336.18%1.08B
251.35%672.07M
11,805.13%410.2M
680.86%386.79M
898.00%247.98M
902.99%191.28M
-72.52%3.45M
-59.35%49.53M
-53.59%24.85M
-51.69%19.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
582.74%2.21M
--2.21M
--2.21M
--2.21M
-95.30%322.97K
----
----
Cash received relating to other investing activities
-54.13%13.75M
-51.31%13.22M
-8.24%13.2M
411.20%110.69M
45.86%29.98M
76.88%27.15M
100.70%14.39M
133.87%21.65M
124.55%20.55M
81.53%15.35M
Cash inflows from investing activities
226.39%11.84B
92.65%4B
42.15%734.89M
354.98%5.19B
260.26%3.63B
419.99%2.08B
435.07%517M
-65.15%1.14B
-55.68%1.01B
-65.63%399.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.48%2.95B
-46.67%1.98B
-43.75%969.99M
-14.10%6.95B
-17.01%5.42B
-15.83%3.71B
-5.56%1.72B
16.21%8.09B
25.81%6.53B
64.63%4.41B
Cash paid to acquire investments
186.13%14.16B
26.33%4.72B
-86.83%293.73M
150.10%5.3B
359.43%4.95B
336.31%3.73B
455.68%2.23B
-31.29%2.12B
-42.42%1.08B
-10.87%855.68M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--457.66M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
602.54%72.81M
----
----
----
--10.36M
----
----
Cash outflows from investing activities
65.09%17.12B
-10.07%6.7B
-68.04%1.26B
25.05%12.78B
36.31%10.37B
41.38%7.45B
77.55%3.95B
1.73%10.22B
7.73%7.61B
44.72%5.27B
Net cash flows from investing activities
21.75%-5.27B
49.80%-2.7B
84.62%-528.84M
16.45%-7.58B
-2.13%-6.74B
-10.31%-5.37B
-61.34%-3.44B
-34.11%-9.08B
-37.82%-6.6B
-96.49%-4.87B
Financing cash flow
Cash received from capital contributions
--1.55M
----
----
----
----
----
----
-81.86%395.2M
-79.61%441.21M
-87.30%274.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-87.32%276.36M
-84.02%345.9M
-87.30%274.27M
Cash from borrowing
3.16%21.8B
-6.13%14.39B
2.73%7.7B
-10.72%25.57B
-10.87%21.13B
-1.56%15.34B
30.17%7.5B
177.61%28.64B
163.72%23.71B
204.80%15.58B
Cash received relating to other financing activities
31.62%3.42B
54.85%2.76B
58.89%1.88B
30.59%3.5B
61.93%2.6B
41.50%1.79B
147.45%1.18B
78.05%2.68B
48.48%1.6B
65.87%1.26B
Cash inflows from financing activities
6.28%25.22B
0.22%17.16B
10.37%9.58B
-8.33%29.08B
-7.87%23.73B
0.04%17.12B
39.03%8.68B
126.53%31.72B
110.51%25.76B
113.09%17.11B
Borrowing repayment
-1.49%17.78B
0.33%12.86B
12.48%6.29B
-8.37%23.32B
-2.71%18.05B
-5.04%12.82B
14.58%5.59B
170.58%25.45B
166.22%18.55B
325.45%13.5B
Dividend interest payment
29.34%859.29M
6.92%610.55M
-8.60%83.47M
-12.21%836.85M
-24.02%664.35M
-29.96%571.03M
68.34%91.33M
41.31%953.23M
41.88%874.33M
42.00%815.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--23.53M
--23.53M
Cash payments relating to other financing activities
128.74%5.19B
115.06%3.06B
258.47%2.08B
-4.94%3.15B
20.16%2.27B
22.20%1.42B
-17.46%581.51M
-6.30%3.31B
-44.38%1.89B
-62.32%1.17B
Cash outflows from financing activities
13.57%23.83B
11.61%16.53B
35.00%8.46B
-8.11%27.3B
-1.56%20.98B
-4.30%14.81B
11.09%6.27B
118.22%29.71B
94.11%21.31B
126.34%15.48B
Net cash flows from financing activities
-49.31%1.39B
-72.93%624.15M
-53.65%1.12B
-11.61%1.77B
-38.12%2.75B
41.20%2.31B
301.32%2.41B
418.53%2.01B
253.88%4.44B
37.05%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-292.07%-70.98M
-86.23%20.99M
93.08%-4.92M
-97.65%9.75M
-93.21%36.96M
-30.48%152.39M
-60.33%-71.11M
5,475.03%414.36M
2,803.92%544.65M
664.54%219.2M
Net increase in cash and cash equivalents
-134.42%-1.29B
152.36%423.71M
319.94%2.12B
41.55%2.35B
-128.22%-550.52M
-151.44%-809.28M
-794.54%-963.16M
-25.29%1.66B
-11.60%1.95B
-40.80%1.57B
Add:Begin period cash and cash equivalents
21.78%13.15B
21.78%13.15B
21.78%13.15B
18.19%10.8B
18.19%10.8B
18.19%10.8B
18.19%10.8B
32.18%9.14B
32.18%9.14B
32.18%9.14B
End period cash equivalent
15.73%11.86B
35.89%13.58B
55.24%15.27B
21.78%13.15B
-7.57%10.25B
-6.73%9.99B
8.93%9.84B
18.19%10.8B
21.59%11.09B
11.92%10.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 6.90%57.34B3.55%37.21B9.46%21.6B-13.58%75.93B-12.36%53.64B-15.37%35.93B-9.24%19.73B11.19%87.86B8.30%61.2B18.94%42.46B
Refunds of taxes and levies -26.07%1.15B-8.50%768.22M-18.33%433.64M-28.81%2.26B-29.20%1.56B-44.87%839.55M-36.52%530.97M27.51%3.18B31.45%2.2B31.09%1.52B
Cash received relating to other operating activities -43.84%1B-43.88%812.6M1.25%430.79M2.66%1.98B-5.38%1.78B6.33%1.45B-48.20%425.45M-52.10%1.92B11.05%1.89B28.92%1.36B
Cash inflows from operating activities 4.41%59.49B1.49%38.79B8.58%22.46B-13.76%80.17B-12.73%56.98B-15.71%38.22B-11.59%20.69B8.70%92.96B9.02%65.29B19.59%45.34B
Goods services cash paid 9.24%47.7B2.77%30.37B4.75%17.62B-16.70%59.07B-15.54%43.67B-12.76%29.55B-8.21%16.82B12.49%70.91B15.32%51.7B20.99%33.87B
Staff behalf paid -3.08%6.64B5.53%4.37B6.52%2.51B-3.01%8.78B2.68%6.85B-5.90%4.14B-2.55%2.36B17.21%9.05B12.24%6.67B6.83%4.4B
All taxes paid -30.60%504.84M-36.79%367.22M-54.12%193.57M10.01%919.23M10.22%727.4M16.79%580.96M53.13%421.88M11.68%835.59M21.47%659.96M34.93%497.45M
Cash paid relating to other operating activities -14.93%1.98B-34.45%1.21B-36.86%599.29M-15.59%3.25B-13.42%2.33B-6.94%1.85B4.59%949.2M-29.00%3.85B-3.96%2.69B36.73%1.99B
Cash outflows from operating activities 6.07%56.83B0.55%36.31B1.82%20.93B-14.92%72.01B-13.20%53.58B-11.38%36.12B-6.29%20.55B10.03%84.64B14.04%61.73B20.10%40.75B
Net cash flows from operating activities -21.79%2.66B17.69%2.47B1,042.72%1.53B-1.99%8.15B-4.47%3.4B-54.19%2.1B-90.84%134.29M-3.27%8.32B-38.18%3.56B15.23%4.59B
Investing cash flow
Cash received from disposal of investments 223.89%10.7B78.67%3.29B-37.64%305.23M336.83%4.63B318.63%3.3B848.82%1.84B536.37%489.46M-65.80%1.06B-62.16%789.02M-82.39%193.9M
Cash received from returns on investments 6.64%47.83M74.70%29.12M-16.50%6.26M548.72%60.79M-74.02%44.85M-90.26%16.67M--7.5M-74.23%9.37M38.96%172.64M1,215.68%171.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 336.18%1.08B251.35%672.07M11,805.13%410.2M680.86%386.79M898.00%247.98M902.99%191.28M-72.52%3.45M-59.35%49.53M-53.59%24.85M-51.69%19.07M
Net cash received from disposal of subsidiaries and other business units ------------582.74%2.21M--2.21M--2.21M--2.21M-95.30%322.97K--------
Cash received relating to other investing activities -54.13%13.75M-51.31%13.22M-8.24%13.2M411.20%110.69M45.86%29.98M76.88%27.15M100.70%14.39M133.87%21.65M124.55%20.55M81.53%15.35M
Cash inflows from investing activities 226.39%11.84B92.65%4B42.15%734.89M354.98%5.19B260.26%3.63B419.99%2.08B435.07%517M-65.15%1.14B-55.68%1.01B-65.63%399.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.48%2.95B-46.67%1.98B-43.75%969.99M-14.10%6.95B-17.01%5.42B-15.83%3.71B-5.56%1.72B16.21%8.09B25.81%6.53B64.63%4.41B
Cash paid to acquire investments 186.13%14.16B26.33%4.72B-86.83%293.73M150.10%5.3B359.43%4.95B336.31%3.73B455.68%2.23B-31.29%2.12B-42.42%1.08B-10.87%855.68M
 Net cash paid to acquire subsidiaries and other business units --------------457.66M------------------------
Cash paid relating to other investing activities ------------602.54%72.81M--------------10.36M--------
Cash outflows from investing activities 65.09%17.12B-10.07%6.7B-68.04%1.26B25.05%12.78B36.31%10.37B41.38%7.45B77.55%3.95B1.73%10.22B7.73%7.61B44.72%5.27B
Net cash flows from investing activities 21.75%-5.27B49.80%-2.7B84.62%-528.84M16.45%-7.58B-2.13%-6.74B-10.31%-5.37B-61.34%-3.44B-34.11%-9.08B-37.82%-6.6B-96.49%-4.87B
Financing cash flow
Cash received from capital contributions --1.55M-------------------------81.86%395.2M-79.61%441.21M-87.30%274.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------87.32%276.36M-84.02%345.9M-87.30%274.27M
Cash from borrowing 3.16%21.8B-6.13%14.39B2.73%7.7B-10.72%25.57B-10.87%21.13B-1.56%15.34B30.17%7.5B177.61%28.64B163.72%23.71B204.80%15.58B
Cash received relating to other financing activities 31.62%3.42B54.85%2.76B58.89%1.88B30.59%3.5B61.93%2.6B41.50%1.79B147.45%1.18B78.05%2.68B48.48%1.6B65.87%1.26B
Cash inflows from financing activities 6.28%25.22B0.22%17.16B10.37%9.58B-8.33%29.08B-7.87%23.73B0.04%17.12B39.03%8.68B126.53%31.72B110.51%25.76B113.09%17.11B
Borrowing repayment -1.49%17.78B0.33%12.86B12.48%6.29B-8.37%23.32B-2.71%18.05B-5.04%12.82B14.58%5.59B170.58%25.45B166.22%18.55B325.45%13.5B
Dividend interest payment 29.34%859.29M6.92%610.55M-8.60%83.47M-12.21%836.85M-24.02%664.35M-29.96%571.03M68.34%91.33M41.31%953.23M41.88%874.33M42.00%815.24M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------23.53M--23.53M
Cash payments relating to other financing activities 128.74%5.19B115.06%3.06B258.47%2.08B-4.94%3.15B20.16%2.27B22.20%1.42B-17.46%581.51M-6.30%3.31B-44.38%1.89B-62.32%1.17B
Cash outflows from financing activities 13.57%23.83B11.61%16.53B35.00%8.46B-8.11%27.3B-1.56%20.98B-4.30%14.81B11.09%6.27B118.22%29.71B94.11%21.31B126.34%15.48B
Net cash flows from financing activities -49.31%1.39B-72.93%624.15M-53.65%1.12B-11.61%1.77B-38.12%2.75B41.20%2.31B301.32%2.41B418.53%2.01B253.88%4.44B37.05%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents -292.07%-70.98M-86.23%20.99M93.08%-4.92M-97.65%9.75M-93.21%36.96M-30.48%152.39M-60.33%-71.11M5,475.03%414.36M2,803.92%544.65M664.54%219.2M
Net increase in cash and cash equivalents -134.42%-1.29B152.36%423.71M319.94%2.12B41.55%2.35B-128.22%-550.52M-151.44%-809.28M-794.54%-963.16M-25.29%1.66B-11.60%1.95B-40.80%1.57B
Add:Begin period cash and cash equivalents 21.78%13.15B21.78%13.15B21.78%13.15B18.19%10.8B18.19%10.8B18.19%10.8B18.19%10.8B32.18%9.14B32.18%9.14B32.18%9.14B
End period cash equivalent 15.73%11.86B35.89%13.58B55.24%15.27B21.78%13.15B-7.57%10.25B-6.73%9.99B8.93%9.84B18.19%10.8B21.59%11.09B11.92%10.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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